THRIVENT CORE SMALL CAP VALUE FUND PRMB Holdings History
Number of Shares
192,845.00
Current Holdings Value*
$6.30 Mil
% of Portfolio
2.15%
Total Estimate Gain
$-573,713.88
% of Total Estimate Gain
-8.99%
THRIVENT CORE SMALL CAP VALUE FUND's Primo Brands Corp Holding Summary
As of 2025-04-30, THRIVENT CORE SMALL CAP VALUE FUND held 192,845.00 shares of Primo Brands Corp(PRMB), totaling $6.30 Mil. This investment constitutes 2.15% of their stock portfolio, and THRIVENT CORE SMALL CAP VALUE FUND now holds 0.05% of the outstanding Primo Brands Corp(PRMB) stock.
The initial trade took place in 2025Q2. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and PRMB's current price of $30.13, THRIVENT CORE SMALL CAP VALUE FUND's estimated gain on his PRMB holdings is $-573,713.88, reflecting a -8.99% gain to date.
THRIVENT CORE SMALL CAP VALUE FUND PRMB ($30.13) Holding Chart
THRIVENT CORE SMALL CAP VALUE FUND PRMB ($30.13) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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